• Join over 1.2 million students every month
  • Accelerate your learning by 29%
  • Unlimited access from just £6.99 per month

Cash Flow Forecast for Sues Pottery Business.

Extracts from this document...

Introduction

Cash Flow Forecast for Sue's Pottery Business Months 1 2 3 4 5 6 Receipts Cash sales 605 630 1010 1025 1200 1290 Credit sales 0 360 360 720 540 550 Total Receipts 605 990 1370 1745 1740 1840 Payments Raw Materials 437.50 445 795 702.50 780 712.50 Potters wheel 1,118 Kiln 3,500 Van 2,000 Miscellaneous 1,200 Building costs 6,500 Electricity 65 65 65 65 65 65 Rent for garage 75 75 ...read more.

Middle

72 272 Net Cash Flow (14860.5) (115) (235) 282.50 200 �317.50 Closing Balance 139.50 24.5 (210.5) 72 272 589.50 New Cash Flow Forecast for Sue's Pottery Business Months 1 2 3 4 5 6 Receipts Cash sales 605 630 1010 1025 1200 1290 Credit sales 0 360 360 720 540 550 Total Receipts 605 990 1370 1745 1740 1840 Payments Raw Materials 437.50 445 795 702.50 780 712.50 Potters wheel 380 Kiln 175 ...read more.

Conclusion

50 50 50 50 Sues other wages 400 400 500 500 500 500 Car boot fees 40 40 40 40 40 40 Van running expenses 30 30 30 30 30 30 Total Payments 9577.50 1280 1,780 1637.50 1715 1697.50 Opening Balance �15 000 6027.50 5737.5 5327.50 5435 5460 Net Cash Flow (8972.50) (290) (410) 107.50 25 �142.50 Closing Balance 6027.50 5737.5 5327.5 5435 5460 5602.50 ?? ?? ?? ?? Asad Hamid Task 4 ...read more.

The above preview is unformatted text

This student written piece of work is one of many that can be found in our AS and A Level Accounting & Financial Management section.

Found what you're looking for?

  • Start learning 29% faster today
  • 150,000+ documents available
  • Just £6.99 a month

Not the one? Search for your essay title...
  • Join over 1.2 million students every month
  • Accelerate your learning by 29%
  • Unlimited access from just £6.99 per month

See related essaysSee related essays

Related AS and A Level Accounting & Financial Management essays

  1. Finance And Cas Flow

    Partnership is two individuals setting up a business and having equal share of how it will be run and the profit that is made, this is usually summed up in a partner's agreement which is a legal document stating the rights of each partner.

  2. A2 Business CourseWork

    simple way of understanding how, and if they are meeting these points included in the wheel. Tesco say" At Tesco we use a 'balanced scorecard' approach that we call the Steering Wheel. This management tool focuses our business on the delivery of our core purpose.

  1. Finance, cash flow and insolvency

    Credit cards: My client could apply for a business credit card, this card works just like a personal credit card. Credit cards are used to pay for items and a statement is sent monthly, including transactions and repayments that have taken place in the previous month.

  2. Unit 2 - Investigating Business

    behaviour, Likes and dislikes etc but entrepreneurs must follow this to stay on the safe side e.g. if someone wants to sell hip hop and R&B music they are likely to sell it in area's where black people will be more such as Lewisham because they have researched that those

  1. Report detailing an analysis of Gary Tredwells Cash Flow

    Also it means that if you have to pay interest on a bank overdraft because you don't have the money up front because of a late payment it will then cover your costs. Recommendation: My recommendation would be to increase your prices as you have low sales, this might be essential to your survival and this is your main objective.

  2. The company I'm reporting on is Kraft Foods Incorporated - accounting principles.

    Method of Depreciation The Company depreciates property, plant, and equipment and amortizes goodwill and other intangible assets using straight-line method. Through December 31, 2001, the Company used forty years to amortize goodwill and other intangible assets, in recognition of the strength of its brands, which resulted in amortization expense of $962 million for the year ended December 31, 2001.

  1. Sales forecast

    Our commission per car sold will remain at �1500. Our valeting service charge is �70 per car Each package consisting of valeting products will be sold at �40 Month-1 Car valeting; 15 cars per week day = 75 per week 20 cars per weekend day = 40 per week Total 115 cars per week �32 200 10 cars sold

  2. Estimate the cost of equity appropriate for the evaluation of the incremental cash flow ...

    Also, the company can reduce competition in the market. Buying a plant would be the best entry strategy for company. Building a plant would take a year, and market is changing rapidly, so Dixon could lose market potential if it takes a long time to build a new plant.

  • Over 160,000 pieces
    of student written work
  • Annotated by
    experienced teachers
  • Ideas and feedback to
    improve your own work